Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,300 | |||||||
02/03/2022 | STS/2021-22/R/10 | Direct Receipts | 3,691 | 04/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,830 | |||||||
02/03/2022 | STS/2021-22/R/12 | Direct Receipts | 3,466 | 04/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,600 | |||||||
02/03/2022 | STS/2021-22/R/13 | Direct Receipts | 21,198 | 08/03/2022 | FFC/2021-22/P/35 | Expenditures | 10,140 | |||||||
03/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,915 | 08/03/2022 | FFC/2021-22/P/36 | Expenditures | 12,184 | |||||||
03/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/172 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 980 | 08/03/2022 | OWN/2021-22/P/173 | Expenditures | 9,005 | |||||||
04/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,300 | 08/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,112 | 08/03/2022 | OWN/2021-22/P/186 | Expenditures | 10,500 | |||||||
08/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 16,664 | 08/03/2022 | OWN/2021-22/P/187 | Expenditures | 8,000 | |||||||
08/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 40 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 24,000 | |||||||
08/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 6,000 | 10/03/2022 | OWN/2021-22/P/174 | Expenditures | 100,000 | |||||||
09/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 6,822 | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 27,280 | |||||||
09/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/188 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 23,030 | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 26,000 | |||||||
10/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 100,000 | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 160,899 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Transfer | 96,896 | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 21,093 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Transfer | 96,405 | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 11,359 | |||||||
11/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 33,279 | 14/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,800 | |||||||
12/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 32,276 | 15/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,000 | |||||||
12/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 8,000 | 16/03/2022 | OWN/2021-22/P/178 | Expenditures | 12,778 | |||||||
14/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,388 | 16/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/180 | Expenditures | 46,000 | |||||||
15/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,375 | 21/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,544 | 21/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 4,000 | 21/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 751 | 21/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,200 | |||||||
22/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 537,151 | 22/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,824 | |||||||
23/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/196 | Expenditures | 517,000 | |||||||
23/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,838 | 22/03/2022 | STS/2021-22/P/50 | Expenditures | 272,384 | |||||||
24/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,485 | 22/03/2022 | STS/2021-22/P/51 | Expenditures | 27,235 | |||||||
25/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 20 | 22/03/2022 | STS/2021-22/P/52 | Expenditures | 245,698 | |||||||
26/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,000 | 22/03/2022 | STS/2021-22/P/53 | Expenditures | 16,022 | |||||||
26/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 551 | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 33,000 | |||||||
28/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,300 | 22/03/2022 | XVFC/2021-22/P/47 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,000 | 22/03/2022 | XVFC/2021-22/P/48 | Expenditures | 32,500 | |||||||
29/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,415 | 22/03/2022 | XVFC/2021-22/P/49 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,000 | 22/03/2022 | XVFC/2021-22/P/50 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 12,022 | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/197 | Expenditures | 6,144 | |||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 100,000 | 29/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 32,425 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 805,964 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 92,435 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 139,017 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 23,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 19,056 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 84,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:47 AM. |